| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:gden | nasdaq:gden Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | GOLDEN ENTMT INC | COM | 381013101 | 421 | 7256 | SH | DFND | 1,2,5 | 0 | 0 | 7256 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Golden Entertainment | Consumer Services | Travel & Leisure | |
| nasdaq:gden | nasdaq:gden Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | GOLDEN ENTMT INC | COM | 381013101 | 119978 | 2066100 | SH | DFND | 1, 2 | 2066100 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Golden Entertainment | Consumer Services | Travel & Leisure | |
| nasdaq:gden | nasdaq:gden Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | GOLDEN ENTERTAINMENT INC | COM | 381013101 | 7520 | 129500 | SH | SOLE | 129500 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Golden Entertainment | Consumer Services | Travel & Leisure | ||
| nasdaq:gden | nasdaq:gden Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | GOLDEN ENTERTAINMENT INC | COM | 381013101 | 9233 | 159000 | SH | SOLE | 159000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Golden Entertainment | Consumer Services | Travel & Leisure | ||
| nasdaq:gden | nasdaq:gden Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | GOLDEN ENTERTAINMENT INC | COM | 381013101 | 6562 | 113000 | SH | SOLE | 113000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Golden Entertainment | Consumer Services | Travel & Leisure | ||
| nasdaq:gden | nasdaq:gden Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Golden Entertainment Inc | Equity | 381013101 | 6642221 | 114383 | SH | DFND | 1 | 0 | 114383 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Golden Entertainment | Consumer Services | Travel & Leisure | |
| nasdaq:gden | nasdaq:gden Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | GOLDEN ENTMT INC | COM | 381013101 | 825 | 14200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Golden Entertainment | Consumer Services | Travel & Leisure |
| nasdaq:gden | nasdaq:gden Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | GOLDEN ENTMT INC | COM | 381013101 | 15039 | 271753 | SH | SOLE | 271753 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Golden Entertainment | Consumer Services | Travel & Leisure | ||
| nasdaq:gden | nasdaq:gden Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | GOLDEN ENTERTAINMENT INC | COM | 381013101 | 550 | 9471 | SH | SOLE | 9471 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Golden Entertainment | Consumer Services | Travel & Leisure | ||
| nasdaq:gden | nasdaq:gden Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | GOLDEN ENTERTAINMENT, INC. CMN | COM | 381013101 | 2061000 | 35494 | SH | SOLE | 2061000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Golden Entertainment | Consumer Services | Travel & Leisure |